Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.5B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,794
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$99.1M
3
+$89.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.7M
5
TT icon
Trane Technologies
TT
+$68.5M

Top Sells

1
+$124M
2
+$110M
3
+$109M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$98.3M
5
ELV icon
Elevance Health
ELV
+$91M

Sector Composition

1 Technology 27.17%
2 Healthcare 15.2%
3 Financials 11.37%
4 Consumer Discretionary 8.97%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.31M ﹤0.01%
48,000
-1,126,100
1102
$1.3M ﹤0.01%
7,769
+1,210
1103
$1.28M ﹤0.01%
+34,466
1104
$1.28M ﹤0.01%
7,072
-146
1105
$1.28M ﹤0.01%
31,300
-4,800
1106
$1.27M ﹤0.01%
94,256
-275,801
1107
$1.27M ﹤0.01%
18,248
+6,300
1108
$1.26M ﹤0.01%
22,035
-2,431
1109
$1.26M ﹤0.01%
58,052
+30,011
1110
$1.26M ﹤0.01%
+49,700
1111
$1.26M ﹤0.01%
20,172
-52,718
1112
$1.26M ﹤0.01%
+21,600
1113
$1.25M ﹤0.01%
91,736
+12,737
1114
$1.22M ﹤0.01%
147,156
+32,695
1115
$1.19M ﹤0.01%
8,145
+1,719
1116
$1.19M ﹤0.01%
12,097
+6,198
1117
$1.19M ﹤0.01%
22,928
+10,380
1118
$1.18M ﹤0.01%
12,837
-28,771
1119
$1.18M ﹤0.01%
15,672
+1,110
1120
$1.16M ﹤0.01%
162,219
+10,161
1121
$1.14M ﹤0.01%
31,432
1122
$1.12M ﹤0.01%
+32,000
1123
$1.12M ﹤0.01%
62,855
+20,727
1124
$1.11M ﹤0.01%
12,857
-849
1125
$1.1M ﹤0.01%
+5,568
43 44
45
46 47